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CIK: 0001035344
Total reported value
$2.7B
$2.7B
186 檔
1.4%
In Q2 2025, Uhlmann Price Securities, LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 186 disclosed stock positions.
In Q2 2025, Uhlmann Price Securities, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.16% | -0.71% | -13.13% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 4.80% | -0.21% | -11.76% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 4.21% | -0.16% | -2.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.17% | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.16% | -0.13% | -0.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.28% | -4.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.11% | +80.37% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.63% | -0.08% | -3.19% | |
| 9 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.61% | -0.07% | -7.14% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.12% | -0.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -0.02% | +0.31% | |
| 12 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.40% | -0.08% | +7.16% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.34% | -0.06% | -11.94% | |
| 14 | MXF | Mexico Fund Inc | Stock-Other | 1.27% | -0.06% | +0.69% | |
| 15 | MAT | Mattel Inc | Stock-Consumer Disc | 1.22% | -0.03% | +4.84% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.09% | -48.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.09% | -5.82% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.02% | -1.38% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.07% | -14.29% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.03% | -10.08% | |
| 21 | PEO | Adams Natural Resources Fund | Stock-Other | 0.94% | -0.07% | +0.76% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.05% | -33.84% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.09% | +3.11% | |
| 24 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.88% | — | +0.86% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.87% | -0.04% | -26.97% | |
| 26 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.87% | -0.03% | +2.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.06% | +3.71% | |
| 28 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 0.79% | -0.05% | -33.63% | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.77% | -0.03% | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.77% | -0.02% | +193.52% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | -0.04% | -1.12% | |
| 32 | HCKT | Hackett Group Inc/the | Stock-Other | 0.74% | -0.02% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.03% | -0.83% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.06% | -15.88% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.04% | -8.33% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.06% | +2.31% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.67% | -0.06% | -46.26% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | -0.03% | -1.32% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.59% | -0.02% | +9.06% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | +7.28% | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | -0.02% | -13.85% | |
| 43 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.56% | -0.03% | -13.01% | |
| 44 | CRK | Comstock Resources Inc | Stock-Other | 0.53% | -0.03% | -22.72% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -1.60% | |
| 46 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.51% | -0.02% | +3.83% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.02% | -5.57% | |
| 48 | ADX | Adams Diversified Equity | Stock-Other | 0.50% | -0.02% | +1.91% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.50% | -0.04% | +1.33% | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.1% | +80.37% | Add |
| 3 | CAVA | Cava Group Inc | +0.8% | NEW | New buy |
| 4 | PEP | Pepsico Inc | +0.6% | NEW | New buy |
| 5 | PINS | Pinterest Inc- Class A | +0.5% | +193.52% | Add |
| 6 | SLF | Sun Life Financial Inc | +0.5% | NEW | New buy |
| 7 | INTU | Intuit Inc | +0.4% | -11.76% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | -0.69% | Trim |
| 9 | CHWY | Chewy Inc - Class A | +0.2% | -7.14% | Trim |
| 10 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 11 | XC | Wisdomtree True Emerging Mar | +0.2% | NEW | New buy |
| 12 | MXF | Mexico Fund Inc | +0.2% | +0.69% | Add |
| 13 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +93.48% | Add |
| 14 | CGHM | Cap Group Muni High-income | +0.2% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.31% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 20 | LION | Lionsgate Studios CORP | +0.2% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -0.36% | Trim |
| 25 | BX | Blackstone Inc | +0.1% | -2.12% | Trim |
| 26 | RHI | Robert Half Inc | -0.2% | EXIT | Sold out |
| 27 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 28 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 29 | WPM | Wheaton Precious Metals CORP | -0.2% | EXIT | Sold out |
| 30 | GLD | Spdr Gold Shares | -0.2% | -43.77% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | -0.2% | EXIT | Sold out |
| 32 | DON | Wisdomtree US Midcap Dividen | -0.2% | -38.49% | Trim |
| 33 | KLG | Wk Kellogg Co | -0.2% | EXIT | Sold out |
| 34 | ✓ | First Tr Specialty Fin & Fin | -0.2% | EXIT | Sold out |
| 35 | KEL | Kellanova | -0.2% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.82% | Trim |
| 38 | BTX | Blackrock Tech & Priv Eqty | -0.3% | EXIT | Sold out |
| 39 | VLO | Valero Energy CORP | -0.3% | EXIT | Sold out |
| 40 | AAPL | Apple Inc | -0.4% | -4.27% | Trim |
| 41 | WMT | Walmart Inc | -0.4% | EXIT | Sold out |
| 42 | CBOE | Cboe Global Markets Inc | -0.4% | -64.10% | Trim |
| 43 | TPZ | Tort Electf Infra Etf-usd In | -0.4% | -33.63% | Trim |
| 44 | PAYX | Paychex Inc | -0.4% | -26.97% | Trim |
| 45 | SWZ | Total Return Securities Fund | -0.5% | -27.27% | Trim |
| 46 | DHS | Wisdomtree US High Dividend | -0.6% | -60.75% | Trim |
| 47 | DLN | Wisdomtree US Largecap Divid | -0.6% | -46.26% | Trim |
| 48 | CME | Cme Group Inc | -0.6% | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | -0.7% | -48.60% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -2.3% | -13.13% | Trim |
According to official SEC Form 13F filings, Uhlmann Price Securities, LLC reported a total U.S. public equity portfolio value of $2.7B across 186 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, INTU, BX) accounted for 1.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPM
市值: $4.1M
Top Position Liquidated / Trimmed
CME
前期市值: $850.3K
During Q2 2025, Uhlmann Price Securities, LLC's top holdings by market value included USFR (12.2%)、INTU (4.8%)、BX (4.2%). The largest single position, USFR, represented 12.2% of total portfolio value.
In Q2 2025, Uhlmann Price Securities, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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